Number of Shares
245,600.00
Current Holdings Value*
Â¥788,880.00
% of Portfolio
1.5%
Total Estimate Gain
Â¥198,936.00
% of Total Estimate Gain
3.60%

AB All China Equity Portfolio's Zhejiang Chint Electrics Co Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 245,600.00 shares of Zhejiang Chint Electrics Co Ltd(SHSE:601877), totaling ¥788,880.00. This investment constitutes 1.5% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Zhejiang Chint Electrics Co Ltd(SHSE:601877) stock.

The initial trade took place in 2025Q1. And since then AB All China Equity Portfolio has made 1 purchases of SHSE:601877, at an average price of ¥22.52, for a total of 245,600.00 shares. Based on historical transaction data and SHSE:601877's current price of ¥23.33, AB All China Equity Portfolio's estimated gain on his SHSE:601877 holdings is ¥198,936.00, reflecting a 3.60% gain to date.

AB All China Equity Portfolio SHSE:601877 (Â¥23.33) Holding Chart

AB All China Equity Portfolio SHSE:601877 (Â¥23.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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